NIC Nicolet Bankshares Inc.

Price (delayed)

$172.47

Market cap

$3.59B

P/E Ratio

18.61

Dividend/share

$1.36

EPS

$9.27

Enterprise value

$3.17B

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Relative Growth: Rel. Growth: 88
Relative Strength: Rel. Strength: 76
Relative Valuation: Rel. Valuation: 47
Relative Profitability: Rel. Profitability: 81

Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank, a growing, full-service, community bank providing services ranging from commercial, agricultural and consumer banking to wealth management and ...

Highlights
NIC's equity has surged by 84% year-on-year
NIC's revenue has surged by 54% year-on-year and by 14% since the previous quarter
Nicolet Bankshares's EPS has decreased by 3.4% YoY but it has increased by 2.5% from the previous quarter
NIC's P/E is 30% above its 5-year quarterly average of 14.5 and 16% above its last 4 quarters average of 16.2

Key stats

What are the main financial stats of NIC

NIC stock price

How has the Nicolet Bankshares stock price performed over time
Intraday
-1.3%
1 week
-0.42%
1 month
3.6%
1 year
42.87%
YTD
42.18%
QTD
5.8%

Financial performance

How have Nicolet Bankshares's revenue and profit performed over time
Revenue
$580.77M
Gross profit
$580.77M
Operating income
$222.87M
Net income
$176.15M
Gross margin
100%
Net margin
30.3%
NIC's revenue has surged by 54% year-on-year and by 14% since the previous quarter
Nicolet Bankshares's gross profit has surged by 54% YoY and by 14% QoQ
The operating income has grown by 24% YoY and by 15% from the previous quarter
The company's net income rose by 22% YoY and by 14% QoQ

Price vs fundamentals

How does NIC's price correlate with its fundamentals

Growth

What is Nicolet Bankshares's growth rate over time

Valuation

What is Nicolet Bankshares stock price valuation
P/E
18.61
P/B
1.62
P/S
6.22
EV/EBIT
14.21
EV/EBITDA
13.69
EV/Sales
5.45
NIC's P/E is 30% above its 5-year quarterly average of 14.5 and 16% above its last 4 quarters average of 16.2
Nicolet Bankshares's EPS has decreased by 3.4% YoY but it has increased by 2.5% from the previous quarter
NIC's equity has surged by 84% year-on-year
The price to book (P/B) is 26% more than the 5-year quarterly average of 1.3 and 9% more than the last 4 quarters average of 1.5
NIC's revenue has surged by 54% year-on-year and by 14% since the previous quarter
The P/S is 37% above the 5-year quarterly average of 4.6 and 7% above the last 4 quarters average of 5.9

Efficiency

How efficient is Nicolet Bankshares business performance
Nicolet Bankshares's return on equity has decreased by 28% YoY
Nicolet Bankshares's ROS has decreased by 20% YoY
The return on assets has declined by 19% year-on-year
Nicolet Bankshares's ROIC has decreased by 18% YoY but it has increased by 6% from the previous quarter

Dividends

What is NIC's dividend history
DPS
$1.36
Dividend yield
0.79%
Payout ratio
14.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Nicolet Bankshares financials performed over time
NIC's total assets is 17% greater than its total liabilities
NIC's total assets has surged by 67% year-on-year but it is down by 2.3% since the previous quarter
The company's total liabilities has surged by 64% YoY but it fell by 2.4% QoQ
NIC's debt is 96% smaller than its equity
NIC's equity has surged by 84% year-on-year
The debt to equity has plunged by 64% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.